| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 8.00 cr |
| 2 | The Thane Janata Sahakari Bank Limited | 1 | 7.36 cr |
| 3 | Tjsb Sahakari Bank Limited | 2 | 3.50 cr |
| 4 | The Saraswat Co-Operative Bank Limited | 1 | 3.15 cr |
| 5 | Hdfc Bank Limited | 1 | 1.35 cr |
| 6 | State Bank Of India | 4 | 77.55 Lakh |
| 7 | The Saraswat Co-Operative Bank Limitd | 1 | 9.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100613905 | Hdfc Bank Limited | 18 Aug 2022 | - | - | 1.35 cr | Open |
| 100035427 | Others | 26 May 2016 | - | - | 8.00 cr | Open |
| 10505771 | Tjsb Sahakari Bank Limited | 19 Jun 2014 | - | 05 Jul 2016 | 50.00 Lakh | Closed |
| 10505768 | Tjsb Sahakari Bank Limited | 22 Mar 2014 | - | 05 Jul 2016 | 3.00 cr | Closed |
| 10353796 | The Thane Janata Sahakari Bank Limited | 02 May 2012 | 28 Jul 2012 | 05 Jul 2016 | 7.36 cr | Closed |
| 10309279 | The Saraswat Co-Operative Bank Limitd | 06 Sep 2011 | - | 02 May 2012 | 9.10 Lakh | Closed |
| 10178565 | The Saraswat Co-Operative Bank Limited | 13 Aug 2009 | 02 May 2012 | 02 May 2012 | 3.15 cr | Closed |
| 90187797 | State Bank Of India | 27 Aug 1998 | 29 Jan 2007 | 18 May 2009 | 35.00 Lakh | Closed |
| 90188676 | State Bank Of India | 20 Mar 1997 | - | 18 May 2009 | 5.00 Lakh | Closed |
| 90187717 | State Bank Of India | 14 Jun 1996 | 29 Jan 2007 | 18 May 2009 | 35.00 Lakh | Closed |
| 90186345 | State Bank Of India | 11 Apr 1996 | 14 Jun 1996 | 18 May 2009 | 2.55 Lakh | Closed |